华夏中证机器人ETF(562500)
2025-02-07
0.9005
0.2003%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 413,661.19 | 411,926.30 | 7,363.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,093.61 | 0.00 |
| 2024-09-30 | 122,628.45 | 122,001.11 | 1,763.17 | 0.00 | 0.00 | 0.00 | 0.00 | 873.14 | 0.00 |
| 2024-06-30 | 88,872.22 | 88,359.49 | 1,698.12 | 0.00 | 0.00 | 0.00 | 0.00 | 331.85 | 0.00 |
| 2024-03-31 | 96,044.01 | 95,660.03 | 5,478.28 | 0.00 | 0.00 | 0.00 | 0.00 | 586.39 | 0.00 |
| 2023-12-31 | 80,775.15 | 80,276.74 | 994.55 | 0.00 | 0.00 | 0.00 | 0.00 | 607.90 | 0.00 |
| 2023-09-30 | 65,710.04 | 65,337.43 | 473.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,099.63 | 0.00 |
| 2023-06-30 | 55,351.29 | 54,753.94 | 1,590.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,046.23 | 0.00 |
| 2023-03-31 | 25,872.09 | 25,785.61 | 770.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2022-12-31 | 15,768.59 | 15,706.00 | 356.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2022-09-30 | 15,719.12 | 15,642.43 | 197.34 | 0.00 | 0.00 | 0.00 | 0.00 | 530.43 | 0.00 |
| 2022-06-30 | 13,093.33 | 13,002.58 | 140.43 | 0.00 | 0.00 | 0.00 | 0.00 | 204.90 | 0.00 |
| 2022-03-31 | 13,531.85 | 13,426.27 | 174.18 | 8.80 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2021-12-22 | 33,732.10 | 3,557.57 | 19,247.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
